集泰股份(sz002909)现金流量页面_淘股吧

集泰股份(sz002909) - 现金流量

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公告日期 2022-10-31 2022-10-31 2022-08-31
净现金流-净现金流 -252,772,567.20 -264,324,318.73 -218,192,518.31
净现金流-同比增长 4.37% -98.03% 1.64%
投资性现金流-净现金流占比 -90.97% -34.67% -85.07%
投资性现金流-现金流量净额 -229,946,863.85 -91,641,053.49 -185,609,090.24
经营性现金流-净现金流占比 -15.15% -73.04% -38.58%
经营性现金流-现金流量净额 -38,300,856.73 -193,061,867.50 -84,174,227.09
融资性现金流-净现金流占比 5.86% 7.70% 23.48%
融资性现金流-现金流量净额 14,801,868.09 20,360,707.20 51,228,373.50
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